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Priyanshi Nirman Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Priyanshi Nirman Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 28.00 Cr. The most recent charge was created on 04 Feb 2013 in favour of Bank Of Baroda for Rs 13.90 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 23.78 Cr
  • Indiabulls Financial Services Limited : 3.06 Cr
  • Icici Bank Limited : 1.16 Cr
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₹2,800.32 lakh

3

Bank Of Baroda

Satisfaction

23 May 2018

₹306.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10174886 View DetailsIndiabulls Financial Services Limited₹ 306.00 31 Aug 2009-23 May 2018 Satisfied 30600000.0
10097706 View DetailsIcici Bank Limited₹ 116.24 16 Nov 2007-21 May 2018 Satisfied 11624400.0
10405168 View DetailsBank Of Baroda₹ 1,390.08 04 Feb 201331 Dec 201304 May 2018 Satisfied 139008000.0
10348123 View DetailsBank Of Baroda₹ 988.00 26 Mar 201224 Aug 201204 May 2018 Satisfied 98800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.